| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 28,480000 | 18/09/2025 | 14,52% | 27,48% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 56,210000 | 18/09/2025 | 3,04% | 17,15% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,580000 | 18/09/2025 | 3,11% | 17,41% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 53,060000 | 18/09/2025 | 14,60% | 28,04% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 56,510000 | 18/09/2025 | 3,10% | 17,44% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,380000 | 18/09/2025 | 9,45% | 50,36% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,150000 | 18/09/2025 | -1,92% | 37,18% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,980000 | 18/09/2025 | 9,16% | 48,66% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,750000 | 18/09/2025 | -2,21% | 35,55% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,970000 | 18/09/2025 | -1,35% | 40,57% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,050000 | 18/09/2025 | -1,28% | 40,88% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,770000 | 18/09/2025 | 8,69% | 53,78% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,440000 | 18/09/2025 | -2,55% | 39,92% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,380000 | 18/09/2025 | 8,36% | 52,11% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,040000 | 18/09/2025 | -2,81% | 38,29% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,270000 | 18/09/2025 | -1,98% | 43,39% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,350000 | 18/09/2025 | -1,94% | 43,70% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,960000 | 18/09/2025 | 1,53% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,570000 | 18/09/2025 | -0,92% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,850000 | 18/09/2025 | 1,33% | · | ND |
